Disbursements and Repayments Detail from January 01, 2015 to December 31, 2015
Date |
General Resources Account |
Poverty Reduction and Growth
Trust 1/ 2/
|
Resilience and Sustainability Trust
|
Purchases and Loans Description |
Purchases |
Loans |
Loans |
Disbursements |
Repurchases |
Disbursements |
Repayments |
Disbursements |
Repayments |
March 23, 2015 | 0 | 1,916,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,916,250
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2015 to December 31, 2015
Date |
Description |
Due |
Settled |
February 05, 2015 | GRA Basic Charges | 10,865 | 10,865 | May 06, 2015 | GRA Basic Charges | 2,756 | 2,756 |
Totals |
13,621
|
13,621
|
|